Select Asset Management & Trust Ishares Msci Emerging Markets Transaction History

Select Asset Management & Trust

$251 Million
Q2 2024

A detailed history of Select Asset Management & Trust transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Select Asset Management & Trust holds 82,550 shares of EEM stock, worth $3.85 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

82,550

Previous 22,550 266.08%

Holding current value

$3.85 Million

Previous $926,000 279.7%

% of portfolio

1.4%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $2.38 Million - $2.63 Million	60,000 Added 266.08%	82,550 $3.52 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $96,084 - $105,468	2,550 Added 12.75%	22,550 $926,000
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $755,200 - $839,000	20,000 New	20,000 $759,000
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $495,000 - $548,400	-10,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $832,160 - $897,440	-16,000 Reduced 61.54%	10,000 $552,000
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $516,800 - $579,600	-10,000 Reduced 27.78%	26,000 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $1.58 Million - $1.86 Million	36,000 New	36,000 $1.86 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Select Asset Management & Trust Ishares Msci Emerging Markets Transaction History